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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 986.00 | 20 838.00 | 2 148.00 | 22 986.00 |
AT Other tangible assets | 53 547.00 | 49 321.00 | 4 226.00 | 53 547.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 80 233.00 | 70 158.00 | 10 075.00 | 80 233.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 201 060.00 | 8 760.00 | 192 300.00 | 201 060.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 53 125.00 | | 53 125.00 | 53 125.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 285 184.00 | 8 760.00 | 276 424.00 | 285 184.00 |
CO Grand total (0 to V) | 365 418.00 | 78 918.00 | 286 499.00 | 365 418.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 612.00 | 39 090.00 | | 52 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | 13 522.00 | | 16 609.00 |
DL TOTAL (I) | 91 221.00 | 74 612.00 | | 91 221.00 |
DX Trade payables and related accounts | 63 716.00 | 188 085.00 | | 63 716.00 |
DY Tax and social security liabilities | 109 100.00 | 142 563.00 | | 109 100.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 6 790.00 | 7 449.00 | | 6 790.00 |
EB Prepaid income (2) | 15 673.00 | 101 999.00 | | 15 673.00 |
EC TOTAL (IV) | 195 278.00 | 460 096.00 | | 195 278.00 |
EE Grand total (I to V) | 286 499.00 | 534 708.00 | | 286 499.00 |
EG Accrued income and payables due within one year | 195 278.00 | 460 096.00 | | 195 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 761.00 | | 3 761.00 | 3 761.00 |
FG Production sold - services | 709 461.00 | | 709 461.00 | 709 461.00 |
FJ Net sales | 713 222.00 | | 713 222.00 | 713 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 713 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 457.00 | |
FU Purchases of raw materials and other supplies | | | 168 412.00 | |
FW Other purchases and external expenses | | | 103 510.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 280 746.00 | |
FZ Social Security Contributions | | | 131 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 405.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 372.00 | | 170.00 |
HB Exceptional income from capital transactions | 37 709.00 | | | 37 709.00 |
HD Total exceptional income (VII) | 37 879.00 | 372.00 | | 37 879.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 30 048.00 | | | 30 048.00 |
HH Total exceptional expenses (VIII) | 30 048.00 | | | 30 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | 372.00 | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 111.00 | 887 894.00 | | 751 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 502.00 | 874 372.00 | | 734 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 609.00 | 13 522.00 | | 16 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 274.00 | | 2 833.00 | 149 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 71 874.00 | 80 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 874.00 | 76 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 577.00 | | 2 830.00 | 93 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 697.00 | | 3.00 | 55 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 774.00 | 5 211.00 | 19 827.00 | 84 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 774.00 | 5 211.00 | 19 827.00 | 84 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 760.00 | | | 8 760.00 |
7B Total provisions for depreciation | 8 760.00 | | | 8 760.00 |
7C Grand total | 8 760.00 | | | 8 760.00 |
UE of which provisions and reversals: - Operating | | | 8 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 52 696.00 | 52 696.00 | | 52 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
8L Deferred income | 15 673.00 | 15 673.00 | | 15 673.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 190 548.00 | 190 548.00 | | 190 548.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 1 725.00 | | | 1 725.00 |
VA Doubtful or disputed receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VM Income taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 760.00 | 235 760.00 | | 235 760.00 |
VW VAT | 42 156.00 | 42 156.00 | | 42 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 278.00 | 195 278.00 | | 195 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
